MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$438K

Top Sells

1
+$2.22M
2
+$295K
3
+$151K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.17%
1,003
77
$290K 0.17%
5,201
+598
78
$288K 0.16%
2,124
+138
79
$286K 0.16%
1,298
+101
80
$281K 0.16%
3,621
+192
81
$277K 0.16%
1,868
+119
82
$274K 0.16%
1,713
+37
83
$273K 0.16%
7,058
+914
84
$269K 0.15%
11,785
+1,475
85
$268K 0.15%
1,215
86
$268K 0.15%
6,966
+485
87
$268K 0.15%
16,512
88
$266K 0.15%
721
+11
89
$266K 0.15%
2,002
90
$265K 0.15%
2,818
91
$254K 0.14%
564
-4,923
92
$249K 0.14%
9,144
93
$248K 0.14%
778
94
$247K 0.14%
2,284
95
$247K 0.14%
4,678
+199
96
$247K 0.14%
6,975
+345
97
$241K 0.14%
1,110
+98
98
$239K 0.14%
1,256
+37
99
$237K 0.14%
2,267
100
$236K 0.13%
17,780
2 3
4
5 6